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Urban One Class D

45 hedge funds and large institutions have $21.3M invested in Urban One Class D in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $9K | Put options by funds: $4K

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5% more funds holding

Funds holding: 4345 (+2)

0.23% more ownership

Funds ownership: 2.83%3.06% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

38% less capital invested

Capital invested by funds: $34.1M → $21.3M (-$12.8M)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
13
Reduced
19
Closed
3
Calls
$9K
Puts
$4K
Net Calls
+$5K
Net Calls Change
-$130K
Name Holding Trade Value Shares
Change
Change in
Stake
ZA
1
Zazove Associates
Nevada
$6.85M +$2.73M +89,318 +36%
BCA
2
Boundary Creek Advisors
New York
$3.03M -$13.7K -450 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.31M -$109K -3,570 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.09M -$360K -11,793 -10%
BlackRock
5
BlackRock
New York
$2.03M -$243K -7,950 -7%
Barclays
6
Barclays
United Kingdom
$1.1M -$248K -8,133 -13%
Renaissance Technologies
7
Renaissance Technologies
New York
$644K +$232K +7,608 +32%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$588K +$44.1K +1,445 +5%
BCM
9
Bridgeway Capital Management
Texas
$582K +$30.5K +998 +4%
State Street
10
State Street
Massachusetts
$441K -$9.77K -320 -1%
EF
11
Empowered Funds
Pennsylvania
$272K +$30.5K +998 +8%
Northern Trust
12
Northern Trust
Illinois
$206K -$16.7K -547 -5%
Millennium Management
13
Millennium Management
New York
$187K +$205K +6,723 +274%
PAM
14
Panagora Asset Management
Massachusetts
$126K -$33.4K -1,093 -15%
Invesco
15
Invesco
Georgia
$97.5K +$19.7K +644 +16%
Citadel Advisors
16
Citadel Advisors
Florida
$93.3K +$140K +4,573 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$64.3K -$14.9K -489 -13%
CM
18
CastleKnight Management
New York
$62.7K
Charles Schwab
19
Charles Schwab
California
$60.5K
Jane Street
20
Jane Street
New York
$56.4K +$84.4K +2,765 New
Morgan Stanley
21
Morgan Stanley
New York
$42K -$113K -3,688 -64%
N
22
Nuveen
North Carolina
$38.3K
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$38K -$6.41K -210 -10%
JP Morgan Chase
24
JP Morgan Chase
New York
$33.6K +$2.35K +77 +5%
SO
25
STRS Ohio
Ohio
$32K -$3.05K -100 -6%

UONEK Hedge Fund Activity: Q1 2024 in Review

45 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q1 2024, worth a combined $21.3M — down 38% from $34.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new UONEK positions and 3 closed out — a net gain of 2 holders — while 13 added to existing stakes and 19 trimmed.

The largest buyer was Zazove Associates, adding an estimated $2.73M. The largest seller was Vanguard Group, cutting an estimated $360K.

  • 45 institutional investors held Urban One Class D (UONEK) as of Q1 2024, up from 43 in Q4 2023.
  • Funds reported $21.3M of Urban One Class D stock for Q1 2024, down 38% quarter-over-quarter.
  • 5 funds opened new Urban One Class D positions in Q1 2024 and 3 closed out, a net change of +2 holders.
  • The largest Urban One Class D buyer in Q1 2024 was Zazove Associates, an estimated $2.73M added.
  • The largest Urban One Class D seller in Q1 2024 was Vanguard Group, an estimated $360K sold.

Based on aggregated 13F filings for Q1 2024.